Filed: 2/17/2026ACC: 0002073679-26-000027
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $455.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$455.33M
Total AUM (reported)
27.48M
Total Shares
Allocation by class
COM$198.33M43.6%
PUT$122.86M27.0%
COM CL A$28.27M6.2%
ORD SHS$27.45M6.0%
COM NEW$15.69M3.4%
CLASS A COM$12.86M2.8%
CL B$12.74M2.8%
Portfolio Concentration
Top 3$166.75M36.6%
4–10$109.77M24.1%
11–25$122.65M26.9%
Rest$56.15M12.3%
Top 3 weight
36.6%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 27.48M
Sole
Full voting authority
27.28M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$122.86M
26.98%
Sole
0.00
Shared
0.00
None
200K
UDEMY INC
SOLEShares4M
TypeSH
Market value$23.40M
5.14%
Sole
4M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares1.15M
TypeSH
Market value$20.49M
4.50%
Sole
1.15M
Shared
0.00
None
0.00
ARTERIS INC
SOLEShares1.29M
TypeSH
Market value$20.07M
4.41%
Sole
1.29M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares2.55M
TypeSH
Market value$17.47M
3.84%
Sole
2.55M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares200K
TypeSH
Market value$17.00M
3.73%
Sole
200K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares220K
TypeSH
Market value$16.60M
3.64%
Sole
220K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares150K
TypeSH
Market value$13.03M
2.86%
Sole
150K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.05M
TypeSH
Market value$12.86M
2.82%
Sole
1.05M
Shared
0.00
None
0.00
NIKE INC
SOLEShares200K
TypeSH
Market value$12.74M
2.80%
Sole
200K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares420K
TypeSH
Market value$12.63M
2.77%
Sole
420K
Shared
0.00
None
0.00
MATRIX SVC CO
SOLEShares988K
TypeSH
Market value$11.56M
2.54%
Sole
988K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares1.16M
TypeSH
Market value$10.86M
2.38%
Sole
1.16M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares805K
TypeSH
Market value$10.18M
2.23%
Sole
805K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.50M
TypeSH
Market value$9.45M
2.08%
Sole
4.50M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares1.35M
TypeSH
Market value$8.73M
1.92%
Sole
1.35M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares200K
TypeSH
Market value$7.93M
1.74%
Sole
200K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares1M
TypeSH
Market value$7.36M
1.62%
Sole
1M
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares225K
TypeSH
Market value$6.85M
1.50%
Sole
225K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares50K
TypeSH
Market value$6.53M
1.43%
Sole
50K
Shared
0.00
None
0.00
ANGI INC
SOLEShares500K
TypeSH
Market value$6.46M
1.42%
Sole
500K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares800K
TypeSH
Market value$6.22M
1.37%
Sole
800K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares700K
TypeSH
Market value$6.08M
1.34%
Sole
700K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares85K
TypeSH
Market value$6.02M
1.32%
Sole
85K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares500K
TypeSH
Market value$5.79M
1.27%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 200K | SH | $122.86M 26.98% | 0.00 | 0.00 | 200K |
UDEMY INCSOLE | COM | 4M | SH | $23.40M 5.14% | 4M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 1.15M | SH | $20.49M 4.50% | 1.15M | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 1.29M | SH | $20.07M 4.41% | 1.29M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 2.55M | SH | $17.47M 3.84% | 2.55M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 200K | SH | $17.00M 3.73% | 200K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 220K | SH | $16.60M 3.64% | 220K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 150K | SH | $13.03M 2.86% | 150K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.05M | SH | $12.86M 2.82% | 1.05M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 200K | SH | $12.74M 2.80% | 200K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 420K | SH | $12.63M 2.77% | 420K | 0.00 | 0.00 |
MATRIX SVC COSOLE | COM | 988K | SH | $11.56M 2.54% | 988K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.16M | SH | $10.86M 2.38% | 1.16M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 805K | SH | $10.18M 2.23% | 805K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.50M | SH | $9.45M 2.08% | 4.50M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.35M | SH | $8.73M 1.92% | 1.35M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 200K | SH | $7.93M 1.74% | 200K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 1M | SH | $7.36M 1.62% | 1M | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 225K | SH | $6.85M 1.50% | 225K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 50K | SH | $6.53M 1.43% | 50K | 0.00 | 0.00 |
ANGI INCSOLE | CL A NEW | 500K | SH | $6.46M 1.42% | 500K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 800K | SH | $6.22M 1.37% | 800K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 700K | SH | $6.08M 1.34% | 700K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 85K | SH | $6.02M 1.32% | 85K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 500K | SH | $5.79M 1.27% | 500K | 0.00 | 0.00 |
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